GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 16,506: 3,333 1,150 430 12,688 14,628 16,451 16,208: 55 298
Old : 16,506: 3,333 1,150 430 12,688 14,628 16,451 16,208: 55 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -105: 332 20 -290 -157 -71 -115 -341: 10 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 7.0 2.6 76.9 88.6 99.7 98.2: 0.3 1.8
Old : 100.0: 20.2 7.0 2.6 76.9 88.6 99.7 98.2: 0.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 1 2 25 30 31 33:
Old : 43: 6 1 2 25 30 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 50.0 72.0 71.8 35.7 45.5 49.8 55.0
Old : 54.8 50.0 72.0 71.8 35.7 45.5 49.8 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 8,943: 320 1,188 467 7,881 7,252 8,668 8,907: 275 36
Old : 8,943: 320 1,188 467 7,881 7,252 8,668 8,907: 275 36
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -26: 0 -134 0 -56 78 -56 -56: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 13.3 5.2 88.1 81.1 96.9 99.6: 3.1 0.4
Old : 100.0: 3.6 13.3 5.2 88.1 81.1 96.9 99.6: 3.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 3 18 18 22 21:
Old : 26: 1 3 3 18 18 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 52.3 79.0 75.5 58.2 50.8 68.9 65.6
Old : 60.3 52.3 79.0 75.5 58.2 50.8 68.9 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 419,696: 47,376 67,292 123,616 205,025 194,017 376,017 384,924: 43,679 34,771
Old : 419,696: 47,376 67,292 123,616 205,025 194,017 376,017 384,924: 43,679 34,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 11,268: -8,149 5,224 9,408 10,458 -7,363 11,717 7,269: -449 3,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 16.0 29.5 48.9 46.2 89.6 91.7: 10.4 8.3
Old : 100.0: 11.3 16.0 29.5 48.9 46.2 89.6 91.7: 10.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 48 50 79 87 92 181 184:
Old : 208: 48 50 79 87 92 181 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 15.1 21.5 26.0 7.1 7.6 11.5 11.9
Old : 12.9 15.1 21.5 26.0 7.1 7.6 11.5 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 44,713: 0 4,577 0 32,545 34,983 32,545 39,560: 12,168 5,153
Old : 44,713: 0 4,577 0 32,545 34,983 32,545 39,560: 12,168 5,153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,590: -185 -450 -405 1,984 2,483 1,394 1,628: 1,196 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.2 0.0 72.8 78.2 72.8 88.5: 27.2 11.5
Old : 100.0: 0.0 10.2 0.0 72.8 78.2 72.8 88.5: 27.2 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 1 0 20 21 20 22:
Old : 26: 0 1 0 20 21 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 49.9 58.3 70.2 26.5 32.3 33.5 44.8
Old : 40.4 49.9 58.3 70.2 26.5 32.3 33.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,486,419: 280,514 543,048 452,829 673,718 454,991 1,407,062 1,450,868: 79,358 35,551
Old : 1,486,419: 280,514 543,048 452,829 673,718 454,991 1,407,062 1,450,868: 79,358 35,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -65,913: 3,947 14,363 -69,278 8,788 -8,018 -56,544 -62,933: -9,369 -2,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 36.5 30.5 45.3 30.6 94.7 97.6: 5.3 2.4
Old : 100.0: 18.9 36.5 30.5 45.3 30.6 94.7 97.6: 5.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 128 121 140 86 65 299 256:
Old : 353: 128 121 140 86 65 299 256:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 18.9 28.1 31.7 12.3 13.9 19.1 21.8
Old : 17.2 18.9 28.1 31.7 12.3 13.9 19.1 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 480,175: 48,513 16,735 137,267 286,438 320,864 472,218 474,866: 7,957 5,309
Old : 480,175: 48,513 16,735 137,267 286,438 320,864 472,218 474,866: 7,957 5,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -77,098: -8,299 -5,525 -38,471 -27,830 -31,945 -74,599 -75,940: -2,499 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.5 28.6 59.7 66.8 98.3 98.9: 1.7 1.1
Old : 100.0: 10.1 3.5 28.6 59.7 66.8 98.3 98.9: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 41 27 53 58 49 122 106:
Old : 127: 41 27 53 58 49 122 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 34.2 45.0 48.4 5.2 8.9 8.5 11.9
Old : 31.1 34.2 45.0 48.4 5.2 8.9 8.5 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 326,140: 30,273 62,264 46,198 229,557 199,114 306,028 307,576: 20,112 18,564
Old : 326,140: 30,273 62,264 46,198 229,557 199,114 306,028 307,576: 20,112 18,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 8,608: -2,351 570 6,692 2,145 -1,736 6,486 5,526: 2,121 3,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 19.1 14.2 70.4 61.1 93.8 94.3: 6.2 5.7
Old : 100.0: 9.3 19.1 14.2 70.4 61.1 93.8 94.3: 6.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 18 13 23 49 45 80 69:
Old : 87: 18 13 23 49 45 80 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 44.5 45.4 58.6 28.9 41.4 40.2 48.0
Old : 32.2 44.5 45.4 58.6 28.9 41.4 40.2 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 115,939: 22,692 34,067 20,153 67,357 55,717 110,202 109,937: 5,737 6,002
Old : 115,939: 22,692 34,067 20,153 67,357 55,717 110,202 109,937: 5,737 6,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 17,838: 8,169 9,767 5,579 8,378 4,712 22,126 20,058: -4,288 -2,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 29.4 17.4 58.1 48.1 95.1 94.8: 4.9 5.2
Old : 100.0: 19.6 29.4 17.4 58.1 48.1 95.1 94.8: 4.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 13 13 21 28 28 51 52:
Old : 57: 13 13 21 28 28 51 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.5 24.9 39.2 41.4 15.8 18.4 27.4 28.7
Old : 22.5 24.9 39.2 41.4 15.8 18.4 27.4 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 174,097: 28,615 25,971 124,744 20,570 23,159 173,929 173,874: 167 222
Old : 174,097: 28,615 25,971 124,744 20,570 23,159 173,929 173,874: 167 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -751: 1,560 -781 -898 -1,442 875 -780 -804: 29 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 14.9 71.7 11.8 13.3 99.9 99.9: 0.1 0.1
Old : 100.0: 16.4 14.9 71.7 11.8 13.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 11 8 14 8 9 26 24:
Old : 30: 11 8 14 8 9 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 70.5 95.2 88.2 18.1 15.3 19.5 19.2
Old : 78.6 70.5 95.2 88.2 18.1 15.3 19.5 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 786,086: 177,369 7,576 22,013 558,473 740,025 757,855 769,614: 28,231 16,472
Old : 786,086: 177,369 7,576 22,013 558,473 740,025 757,855 769,614: 28,231 16,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 8,748: -6,356 864 353 15,514 8,431 9,511 9,648: -763 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 1.0 2.8 71.0 94.1 96.4 97.9: 3.6 2.1
Old : 100.0: 22.6 1.0 2.8 71.0 94.1 96.4 97.9: 3.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 4 8 35 34 45 42:
Old : 51: 5 4 8 35 34 45 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 48.1 75.1 71.0 61.6 45.2 71.0 65.4
Old : 62.8 48.1 75.1 71.0 61.6 45.2 71.0 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 127,832: 7,348 5,686 7,446 98,766 107,940 113,560 121,072: 14,272 6,760
Old : 127,832: 7,348 5,686 7,446 98,766 107,940 113,560 121,072: 14,272 6,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 4,482: 2,565 1,372 -662 2,340 3,690 4,243 4,400: 239 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 4.4 5.8 77.3 84.4 88.8 94.7: 11.2 5.3
Old : 100.0: 5.7 4.4 5.8 77.3 84.4 88.8 94.7: 11.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 6 5 9 24 23 33 34:
Old : 36: 6 5 9 24 23 33 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 50.4 58.1 64.6 26.6 44.5 39.0 51.2
Old : 40.3 50.4 58.1 64.6 26.6 44.5 39.0 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 21,441: 1,262 4,795 2,287 16,870 13,306 20,419 20,388: 1,022 1,053
Old : 21,441: 1,262 4,795 2,287 16,870 13,306 20,419 20,388: 1,022 1,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 417: 20 -256 211 140 465 371 420: 46 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 22.4 10.7 78.7 62.1 95.2 95.1: 4.8 4.9
Old : 100.0: 5.9 22.4 10.7 78.7 62.1 95.2 95.1: 4.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 5 7 17 19 24 28:
Old : 30: 4 5 7 17 19 24 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 46.6 71.3 73.6 29.1 36.4 41.0 43.0
Old : 46.7 46.6 71.3 73.6 29.1 36.4 41.0 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 7,427: 90 505 90 7,130 6,693 7,310 7,288: 117 139
Old : 7,427: 90 505 90 7,130 6,693 7,310 7,288: 117 139
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 164: 0 8 0 164 156 164 164: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 6.8 1.2 96.0 90.1 98.4 98.1: 1.6 1.9
Old : 100.0: 1.2 6.8 1.2 96.0 90.1 98.4 98.1: 1.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 3 1 15 16 16 20:
Old : 24: 1 3 1 15 16 16 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 50.2 78.5 72.0 43.8 47.0 60.0 59.3
Old : 48.1 50.2 78.5 72.0 43.8 47.0 60.0 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 37,398: 9,724 97 4,493 22,891 32,661 37,108 37,251: 289 147
Old : 37,398: 9,724 97 4,493 22,891 32,661 37,108 37,251: 289 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,594: 87 20 231 3,267 3,342 3,585 3,594: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 0.3 12.0 61.2 87.3 99.2 99.6: 0.8 0.4
Old : 100.0: 26.0 0.3 12.0 61.2 87.3 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 87: 16 4 14 46 58 67 73:
Old : 87: 16 4 14 46 58 67 73:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 37.1 46.5 52.4 28.3 32.8 37.2 40.1
Old : 33.1 37.1 46.5 52.4 28.3 32.8 37.2 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 2,094: 75 247 45 1,716 1,471 1,836 1,763: 258 331
Old : 2,094: 75 247 45 1,716 1,471 1,836 1,763: 258 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 154: 0 -20 30 115 111 145 121: 9 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 11.8 2.1 81.9 70.2 87.7 84.2: 12.3 15.8
Old : 100.0: 3.6 11.8 2.1 81.9 70.2 87.7 84.2: 12.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 4 3 17 14 21 19:
Old : 28: 2 4 3 17 14 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 42.5 68.4 62.9 45.9 37.9 56.9 52.8
Old : 53.3 42.5 68.4 62.9 45.9 37.9 56.9 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 1,806: 326 0 65 882 1,249 1,273 1,314: 533 492
Old : 1,806: 326 0 65 882 1,249 1,273 1,314: 533 492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 73: 9 0 0 13 -36 22 -36: 51 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 0.0 3.6 48.8 69.2 70.5 72.8: 29.5 27.2
Old : 100.0: 18.1 0.0 3.6 48.8 69.2 70.5 72.8: 29.5 27.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 0 2 14 13 18 15:
Old : 21: 4 0 2 14 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 48.4 49.1 62.0 27.6 45.2 43.5 53.9
Old : 29.2 48.4 49.1 62.0 27.6 45.2 43.5 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,696: 165 376 130 3,635 3,444 3,930 3,950: 766 746
Old : 4,696: 165 376 130 3,635 3,444 3,930 3,950: 766 746
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 81: 7 -1 -40 29 56 -4 15: 85 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 8.0 2.8 77.4 73.3 83.7 84.1: 16.3 15.9
Old : 100.0: 3.5 8.0 2.8 77.4 73.3 83.7 84.1: 16.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 5 22 23 28 28:
Old : 32: 3 3 5 22 23 28 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 37.4 57.8 54.3 31.6 28.1 43.6 41.5
Old : 38.9 37.4 57.8 54.3 31.6 28.1 43.6 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 61,147: 4,024 127 125 56,982 60,519 61,131 60,771: 16 376
Old : 61,147: 4,024 127 125 56,982 60,519 61,131 60,771: 16 376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,182: -140 28 0 2,540 2,112 2,400 2,140: -218 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.2 0.2 93.2 99.0 100.0 99.4: 0.0 0.6
Old : 100.0: 6.6 0.2 0.2 93.2 99.0 100.0 99.4: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 4 3 3 39 42 45 47:
Old : 63: 4 3 3 39 42 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 54.7 75.6 76.8 58.4 53.1 69.9 69.2
Old : 61.6 54.7 75.6 76.8 58.4 53.1 69.9 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 131,544: 7,188 3,328 2,857 120,697 124,913 130,742 131,098: 802 446
Old : 131,544: 7,188 3,328 2,857 120,697 124,913 130,742 131,098: 802 446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,607: -129 548 417 3,319 2,642 3,607 3,607: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 2.5 2.2 91.8 95.0 99.4 99.7: 0.6 0.3
Old : 100.0: 5.5 2.5 2.2 91.8 95.0 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 14 11 12 78 73 97 91:
Old : 115: 14 11 12 78 73 97 91:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 36.9 39.6 49.1 22.5 33.3 31.0 41.2
Old : 27.2 36.9 39.6 49.1 22.5 33.3 31.0 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 41,863: 4,446 1,190 0 37,321 40,537 41,767 41,727: 96 136
Old : 41,863: 4,446 1,190 0 37,321 40,537 41,767 41,727: 96 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 359: 0 20 0 284 309 284 329: 75 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 2.8 0.0 89.2 96.8 99.8 99.7: 0.2 0.3
Old : 100.0: 10.6 2.8 0.0 89.2 96.8 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 5 0 32 36 35 41:
Old : 49: 3 5 0 32 36 35 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 49.5 67.6 75.2 41.3 47.8 55.8 64.5
Old : 49.4 49.5 67.6 75.2 41.3 47.8 55.8 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 53,734: 3,163 538 732 49,368 51,939 53,263 53,209: 471 525
Old : 53,734: 3,163 538 732 49,368 51,939 53,263 53,209: 471 525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,558: 240 -51 40 2,666 2,484 2,946 2,473: -388 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 1.0 1.4 91.9 96.7 99.1 99.0: 0.9 1.0
Old : 100.0: 5.9 1.0 1.4 91.9 96.7 99.1 99.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 12 4 6 51 53 66 60:
Old : 83: 12 4 6 51 53 66 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 29.8 58.0 49.5 29.7 26.3 41.4 42.4
Old : 40.7 29.8 58.0 49.5 29.7 26.3 41.4 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 18,998: 1,000 162 99 17,682 17,883 18,781 18,144: 217 854
Old : 18,998: 1,000 162 99 17,682 17,883 18,781 18,144: 217 854
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 202: 0 35 -20 222 93 202 108: 0 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.9 0.5 93.1 94.1 98.9 95.5: 1.1 4.5
Old : 100.0: 5.3 0.9 0.5 93.1 94.1 98.9 95.5: 1.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 3 2 28 27 31 31:
Old : 43: 2 3 2 28 27 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 46.3 70.5 65.2 42.7 45.2 57.9 58.6
Old : 47.5 46.3 70.5 65.2 42.7 45.2 57.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 6,416: 40 0 30 5,503 5,882 5,573 5,912: 843 504
Old : 6,416: 40 0 30 5,503 5,882 5,573 5,912: 843 504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.5 85.8 91.7 86.9 92.1: 13.1 7.9
Old : 100.0: 0.6 0.0 0.5 85.8 91.7 86.9 92.1: 13.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 1 10 13 11 14:
Old : 20: 1 0 1 10 13 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 58.5 84.1 84.1 69.8 58.5 80.7 82.4
Old : 69.8 58.5 84.1 84.1 69.8 58.5 80.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 16,714: 581 90 749 14,536 15,658 15,866 16,497: 848 217
Old : 16,714: 581 90 749 14,536 15,658 15,866 16,497: 848 217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 874: -14 15 169 719 705 874 889: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.5 4.5 87.0 93.7 94.9 98.7: 5.1 1.3
Old : 100.0: 3.5 0.5 4.5 87.0 93.7 94.9 98.7: 5.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 1 3 32 27 37 30:
Old : 45: 4 1 3 32 27 37 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 54.1 51.5 69.5 31.8 52.0 46.6 65.8
Old : 34.0 54.1 51.5 69.5 31.8 52.0 46.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 3,408: 0 0 0 3,352 3,333 3,352 3,333: 56 75
Old : 3,408: 0 0 0 3,352 3,333 3,352 3,333: 56 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 126: 0 0 0 125 121 125 121: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 98.4 97.8 98.4 97.8: 1.6 2.2
Old : 100.0: 0.0 0.0 0.0 98.4 97.8 98.4 97.8: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 0 0 15 15 15 15:
Old : 22: 0 0 0 15 15 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 70.5 86.9 88.0 44.9 57.1 59.7 63.7
Old : 59.1 70.5 86.9 88.0 44.9 57.1 59.7 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 2,705,863: 564,913 94,205 1,139,205 899,341 1,400,420 2,603,459 2,633,829: 102,405 72,034
Old : 2,705,863: 564,913 94,205 1,139,205 899,341 1,400,420 2,603,459 2,633,829: 102,405 72,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 84,206: -26,599 31,116 78,785 22,612 -35,018 74,799 74,882: 9,407 9,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 3.5 42.1 33.2 51.8 96.2 97.3: 3.8 2.7
Old : 100.0: 20.9 3.5 42.1 33.2 51.8 96.2 97.3: 3.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 405: 168 103 200 102 112 352 344:
Old : 405: 168 103 200 102 112 352 344:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 21.4 30.1 32.9 9.9 13.8 15.4 20.1
Old : 19.8 21.4 30.1 32.9 9.9 13.8 15.4 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 105,983: 7,897 15,233 43,190 54,145 47,560 105,233 105,983: 750 0
Old : 105,983: 7,897 15,233 43,190 54,145 47,560 105,233 105,983: 750 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 20,486: 999 12,040 5,242 14,146 3,203 20,387 20,486: 99 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 14.4 40.8 51.1 44.9 99.3 100.0: 0.7 0.0
Old : 100.0: 7.5 14.4 40.8 51.1 44.9 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 2 5 15 15 21 21:
Old : 26: 5 2 5 15 15 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 79.5 84.3 90.6 13.6 20.3 19.6 23.0
Old : 72.3 79.5 84.3 90.6 13.6 20.3 19.6 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 174,238: 54,578 32,530 3,876 99,379 105,163 157,833 141,569: 16,405 32,669
Old : 174,238: 54,578 32,530 3,876 99,379 105,163 157,833 141,569: 16,405 32,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,426: 1,163 -618 75 870 4,644 2,108 4,101: 318 -1,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 18.7 2.2 57.0 60.4 90.6 81.3: 9.4 18.7
Old : 100.0: 31.3 18.7 2.2 57.0 60.4 90.6 81.3: 9.4 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 6 5 14 22 21 30:
Old : 36: 4 6 5 14 22 21 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 33.7 81.7 53.5 64.9 33.7 78.1 53.4
Old : 67.0 33.7 81.7 53.5 64.9 33.7 78.1 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 113,340: 37,637 30 16,455 55,602 90,210 109,694 106,696: 3,646 6,645
Old : 113,340: 37,637 30 16,455 55,602 90,210 109,694 106,696: 3,646 6,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 17,253: 2,573 -57 4,556 9,917 12,009 17,046 16,508: 207 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 0.0 14.5 49.1 79.6 96.8 94.1: 3.2 5.9
Old : 100.0: 33.2 0.0 14.5 49.1 79.6 96.8 94.1: 3.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 10 1 11 21 20 32 31:
Old : 32: 10 1 11 21 20 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 44.9 63.6 61.4 32.8 33.1 46.7 43.1
Old : 43.4 44.9 63.6 61.4 32.8 33.1 46.7 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 160,674: 3,630 101,184 3,850 144,623 36,186 152,103 141,220: 8,571 19,454
Old : 160,674: 3,630 101,184 3,850 144,623 36,186 152,103 141,220: 8,571 19,454
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,326: -1,770 -212 -122 4,448 -815 2,556 -1,149: -1,230 2,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 63.0 2.4 90.0 22.5 94.7 87.9: 5.3 12.1
Old : 100.0: 2.3 63.0 2.4 90.0 22.5 94.7 87.9: 5.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 7 3 17 9 21 16:
Old : 26: 1 7 3 17 9 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 67.3 79.8 80.1 58.8 66.3 78.1 78.5
Old : 59.5 67.3 79.8 80.1 58.8 66.3 78.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 263,784: 46,906 101,834 72,811 132,156 80,078 251,873 254,722: 11,911 9,061
Old : 263,784: 46,906 101,834 72,811 132,156 80,078 251,873 254,722: 11,911 9,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 8,510: -2,171 -6,175 10,342 -1,115 3,409 7,057 7,575: 1,453 934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 38.6 27.6 50.1 30.4 95.5 96.6: 4.5 3.4
Old : 100.0: 17.8 38.6 27.6 50.1 30.4 95.5 96.6: 4.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 25 20 39 23 24 65 66:
Old : 71: 25 20 39 23 24 65 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 55.4 58.4 64.4 40.6 49.6 48.8 54.2
Old : 42.7 55.4 58.4 64.4 40.6 49.6 48.8 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 33,399: 485 7,035 11,423 20,759 13,705 32,666 32,163: 733 1,236
Old : 33,399: 485 7,035 11,423 20,759 13,705 32,666 32,163: 733 1,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 517: 44 -524 161 187 201 393 -161: 125 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 21.1 34.2 62.2 41.0 97.8 96.3: 2.2 3.7
Old : 100.0: 1.5 21.1 34.2 62.2 41.0 97.8 96.3: 2.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 4 4 18 14 25 19:
Old : 29: 4 4 4 18 14 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 71.1 77.9 86.3 25.9 34.6 38.6 42.8
Old : 53.8 71.1 77.9 86.3 25.9 34.6 38.6 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 159,963: 1,345 2,485 750 131,946 130,702 134,041 133,937: 25,922 26,026
Old : 159,963: 1,345 2,485 750 131,946 130,702 134,041 133,937: 25,922 26,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -5,615: 40 50 30 -9,201 -4,114 -9,131 -4,034: 3,516 -1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 1.6 0.5 82.5 81.7 83.8 83.7: 16.2 16.3
Old : 100.0: 0.8 1.6 0.5 82.5 81.7 83.8 83.7: 16.2 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 16 20 17 22:
Old : 25: 1 1 1 16 20 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 44.7 77.0 65.1 64.2 43.8 69.5 60.5
Old : 69.7 44.7 77.0 65.1 64.2 43.8 69.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 6,241: 0 75 0 5,760 5,890 5,760 5,965: 481 276
Old : 6,241: 0 75 0 5,760 5,890 5,760 5,965: 481 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -772: 0 -80 0 -852 -693 -852 -773: 80 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.0 92.3 94.4 92.3 95.6: 7.7 4.4
Old : 100.0: 0.0 1.2 0.0 92.3 94.4 92.3 95.6: 7.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 17 17 17 18:
Old : 23: 0 1 0 17 17 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 63.6 73.5 84.9 42.2 60.6 63.5 71.6
Old : 43.7 63.6 73.5 84.9 42.2 60.6 63.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 24,390: 12,177 5,171 4,570 5,335 12,633 22,082 22,374: 2,308 2,016
Old : 24,390: 12,177 5,171 4,570 5,335 12,633 22,082 22,374: 2,308 2,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -2,631: -3,247 -320 154 476 -1,999 -2,616 -2,165: -16 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 21.2 18.7 21.9 51.8 90.5 91.7: 9.5 8.3
Old : 100.0: 49.9 21.2 18.7 21.9 51.8 90.5 91.7: 9.5 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 161: 68 44 27 27 33 108 95:
Old : 161: 68 44 27 27 33 108 95:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 42.4 37.7 57.1 16.4 31.5 26.4 40.9
Old : 23.7 42.4 37.7 57.1 16.4 31.5 26.4 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 108,540: 77,858 8,552 4,864 15,246 92,317 97,969 105,734: 10,571 2,806
Old : 108,540: 77,858 8,552 4,864 15,246 92,317 97,969 105,734: 10,571 2,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -271: -302 -449 596 156 -714 450 -567: -722 296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 7.9 4.5 14.0 85.1 90.3 97.4: 9.7 2.6
Old : 100.0: 71.7 7.9 4.5 14.0 85.1 90.3 97.4: 9.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 164 36 30 37 50 212 106:
Old : 269: 164 36 30 37 50 212 106:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 40.1 26.3 57.6 14.7 39.5 26.2 56.7
Old : 14.7 40.1 26.3 57.6 14.7 39.5 26.2 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 401,087: 146,204 40,634 69,128 165,025 275,200 380,357 384,963: 20,730 16,124
Old : 401,087: 146,204 40,634 69,128 165,025 275,200 380,357 384,963: 20,730 16,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -41,569: -25,385 -1,956 -2,321 -10,932 -38,990 -38,638 -43,266: -2,931 1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 10.1 17.2 41.1 68.6 94.8 96.0: 5.2 4.0
Old : 100.0: 36.5 10.1 17.2 41.1 68.6 94.8 96.0: 5.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 93 49 93 96 111 231 223:
Old : 275: 93 49 93 96 111 231 223:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.9 20.4 27.0 29.5 14.0 14.2 21.6 21.2
Old : 17.9 20.4 27.0 29.5 14.0 14.2 21.6 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 19,295: 6,571 4,952 1,397 10,762 12,793 18,730 19,142: 565 153
Old : 19,295: 6,571 4,952 1,397 10,762 12,793 18,730 19,142: 565 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,718: 736 797 -1 964 924 1,699 1,720: 19 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 25.7 7.2 55.8 66.3 97.1 99.2: 2.9 0.8
Old : 100.0: 34.1 25.7 7.2 55.8 66.3 97.1 99.2: 2.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 8 4 5 18 12 27 20:
Old : 31: 8 4 5 18 12 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 70.2 75.2 87.9 44.6 66.1 59.5 73.1
Old : 52.1 70.2 75.2 87.9 44.6 66.1 59.5 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 20,522: 2,155 265 285 17,801 19,832 20,241 20,382: 281 140
Old : 20,522: 2,155 265 285 17,801 19,832 20,241 20,382: 281 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,113: 525 0 0 2,583 3,293 3,108 3,293: 5 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 1.3 1.4 86.7 96.6 98.6 99.3: 1.4 0.7
Old : 100.0: 10.5 1.3 1.4 86.7 96.6 98.6 99.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 2 1 26 14 30 17:
Old : 37: 4 2 1 26 14 30 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 62.1 65.1 92.7 29.2 59.0 46.2 70.3
Old : 41.7 62.1 65.1 92.7 29.2 59.0 46.2 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 6,064: 706 2,909 48 4,403 2,693 5,157 5,650: 907 414
Old : 6,064: 706 2,909 48 4,403 2,693 5,157 5,650: 907 414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -6: 0 0 0 0 0 0 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 48.0 0.8 72.6 44.4 85.0 93.2: 15.0 6.8
Old : 100.0: 11.6 48.0 0.8 72.6 44.4 85.0 93.2: 15.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 6 2 10 8 14 15:
Old : 23: 3 6 2 10 8 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 58.7 79.6 78.8 64.6 58.3 76.8 75.7
Old : 66.6 58.7 79.6 78.8 64.6 58.3 76.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 5,946: 231 618 274 5,110 4,725 5,615 5,617: 331 329
Old : 5,946: 231 618 274 5,110 4,725 5,615 5,617: 331 329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 111: -238 0 61 303 29 126 90: -15 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 10.4 4.6 85.9 79.5 94.4 94.5: 5.6 5.5
Old : 100.0: 3.9 10.4 4.6 85.9 79.5 94.4 94.5: 5.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 4 14 15 18 19:
Old : 25: 1 3 4 14 15 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 71.8 79.8 82.9 56.1 67.6 73.1 75.3
Old : 57.7 71.8 79.8 82.9 56.1 67.6 73.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2020